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Ingevity
NGVT

Overview Fund Activity

257 hedge funds and large institutions have $1.82B invested in Ingevity in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 98 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
+6
Holders Change %
+2.39%
% of All Funds
6.87%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
45
Increased
80
Reduced
98
Closed
38
Calls
$2.63M
Puts
$32K
Net Calls
+$2.6M
Net Calls Change
+$2.5M

Top Buyers

1
SAM
1
Silvercrest Asset Management
New York
$51.5M
2
Franklin Resources
2
Franklin Resources
California
$62.4M
3
American Century Companies
3
American Century Companies
Missouri
$42M
4
AWG
4
Alpha Wave Global
New York
$40M
5
Victory Capital Management
5
Victory Capital Management
Texas
$29.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$130M
2
PI
2
Putnam Investments
Massachusetts
$42.2M
3
NM
3
Newtyn Management
New York
$0
4
GL
4
Governors Lane
New York
$30M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$26.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AOWM
201
Alpha Omega Wealth Management
Virginia
$19K -$394K -8,434 -95%
BJ
202
BlackRock Japan
Japan
$19K -$38.1K -831 -67%
GWS
203
Glassman Wealth Services
Virginia
$18K +$4.5K +100 +33%
MFS
204
MSI Financial Services
Massachusetts
$18K +$8.82K +191 +96%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$17K -$19.6K -419 -54%
TRCT
206
Tower Research Capital (TRC)
New York
$14K -$114K -2,449 -89%
WRM
207
Westport Resources Management
Connecticut
$13K -$4.73K -99 -27%
BL
208
Balentine LLC
Georgia
$13K +$13K +290 New
MA
209
MUFG Americas
New York
$12K +$3.13K +67 +35%
ASN
210
Advisory Services Network
Georgia
$11K +$11K +239 New
CFA
211
CT Financial Advisors
Pennsylvania
$7.79K – – –
ARMC
212
American Research & Management Company
Massachusetts
$7K -$7K -152 -50%
TCIM
213
TIAA CREF Investment Management
New York
$6.39K -$2.26K -48,944 -26%
SF
214
Synovus Financial
Georgia
$6K -$1.15K -25 -16%
CCA
215
Catalyst Capital Advisors
New York
$6K – – –
SIC
216
Salem Investment Counselors
North Carolina
$5.39K +$2.29K +4,975 +74%
VFA
217
Virtus Fund Advisers
Connecticut
$5K – – –
MI
218
Markston International
New York
$4K – – –
AIM
219
Anchor Investment Management
South Carolina
$3.14K -$3.83K -83 -55%
WAM
220
Wealthspire Advisors (Maryland)
Maryland
$3K -$11.7K -215 -80%
FNBT
221
FineMark National Bank & Trust
Florida
$3K -$1.97K -40 -40%
BFEC
222
Benjamin F. Edwards & Company
Missouri
$3K -$476 -10 -14%
FAM
223
Fred Alger Management
New York
$3K – – –
GAM
224
Gemmer Asset Management
California
$3K +$3K +65 New
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$3K +$3K +74 New
7 8
9
10 11